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LRSHO Loras Holding A.Ş.

3,57−%1,38
Son güncelleme 12:18
Taban
3,26
Tavan
3,98
Yüksek
3,64
Düşük
3,55
Hacim
8,72 mn
Önc. Kapanış
3,62

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri576.876614.453428.916243.768209.128157.917264.302587.434317.9301.088.142432.894428.550452.7951.794.460576.242598.978516.814485.898164.271204.203167.334211.96726.07147.17287.25223.07616.23728.74720.52714.23615.61220.03919.66628.51727.00021.62624.88446.12822.19731.527
Gayrimenkul Projeleri Kapsamında Açılan Nakit Hesapları0000000000000000000000000000000000000000
Teminata Verilen Finansal Varlıklar0000000000000000000000000000000000000000
Türkiye Cumhuriyet Merkez Bankası Hesabı0000000000000000000000000000000000000000
Proje Halindeki Stoklar0000000000000000000000000000000000000000
Ertelenmiş Sigortacılık Üretim Giderleri0000000000000000000000000000000000000000
Cari Dönem Vergisiyle İlgili Varlıklar6.90322.85944.5945.2923.73415.3103.7873.6012.5167.2754.4225.7084.52815.1213.4022.8781.2511.5973383072512339454132331194165156564218701.094061178835748203
Diğer Dönen Varlıklar583.628568.473573.289545.860542.128523.728506.191436.240429.522376.508124.926104.47884.433275.70967.57147.87538.80621.44017.68122.48220.77717.45213.92611.4748.8336.5586.1108.2447.0638.95430.65929.70927.72429.55428.65229.32126.85429.43982.34868.461
Satış Amacıyla Elde Tutulan Duran Varlıklar10.01710.01710.01710.01810.01710.01710.0179.96210.01610.01841341341310.4503581.6402.1842.1844.4936.9928.3952232232234205467.2237.2234.7977.2230000000000
Ortaklara Dağıtılmak Üzere Elde Tutulan Duran Varlıklar0000000000000000000000000000000000000000
Toplam Dönen Varlıklar10.891.52011.064.3079.681.0769.329.8419.131.2849.192.6819.479.22911.324.93111.311.45110.018.9512.756.5542.613.2362.244.56410.223.3241.999.2531.955.3191.686.6331.583.9561.252.3841.239.8411.215.0821.331.6371.066.8751.027.7921.003.811887.257915.600957.559896.658883.989999.604985.835874.299826.692777.633753.212741.073677.589690.442668.554
Finansal Yatırımlar85.59086.23783.37483.37583.37583.37582.75982.742244.60330.6274.6044.6004.59429.2703.0673.0673.7033.7035.7032.7622.7623.0671.0351.0351.0351.0351.0351.0351.0101.010423422422422397397397397385385
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar0000000000000000000000000000000000000000
Ticari Alacaklar7.074061.25625.91035.57826.77860.30652.24055.76503435746853.9681.5672.3242.7832.2091.4063.5375.1411.1344924985075185416.7768.39710.52610.75112.0406116114670001842
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000000000000000000000000000
Diğer Alacaklar12.70420.10629.78521.04620.27957.97800054.24112.9278.9307.49920.7833.75929.5842.2004.5724.8324.8366.0084.6705.6605.8705.3784.9984.7664.5614.6424.5184.2144.0433.7382.8162.3882.3831.9501.7211.4841.405
Müşteri Sözleşmelerinden Doğan Varlıklar0000000000000000000000000024.50274.48900
İmtiyaz Sözleşmelerine İlişkin Finansal Varlıklar0000000000000000000000000000000000000000
Stoklar0000000000000000000000000000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar106.101118.72694.267106.17599.25978.10457.56467.545374.386148.97361.31569.26033.080126.20852.00563.12297.17290.48965.44752.18651.85750.26250.14551.74050.65852.38250.792000000000171700
Canlı Varlıklar00000000000000000002.5274.5326.1858.12310.5149.0835.6275.5717.88610.04312.48511.5516.0094.8997.3108.3347.3184.8492.71900
Yatırım Amaçlı Gayrimenkuller18.302.43518.300.28218.990.09619.141.61818.263.56718.263.56718.479.06818.479.06918.369.68018.479.0694.032.4503.790.2433.803.23012.578.2601.635.6881.636.1311.727.6441.725.8941.199.7291.153.3781.153.378641.040568.880568.880568.655568.655548.319548.190484.707484.706440.764441.521484.197484.197394.500393.838391.638391.184338.668337.654
Proje Halindeki Yatırım Amaçlı Gayrimenkuller0000000000000000000000000000000000000000
Maddi Duran Varlıklar5.375.6735.297.9095.966.7775.791.9365.672.3675.249.2483.321.3853.065.7853.294.8032.689.295720.147635.404954.8303.732.174551.029517.905534.763535.417306.875377.647375.676870.285688.778696.371704.110716.062585.654590.804536.021542.862503.292505.073501.078501.930397.559394.018384.236403.719342.658336.850
Kullanım Hakkı Varlıkları5.3666.3137.2608.2079.15410.10115.69917.18220.17513.88900019.98300000000000055.53548.47161.2640
Maddi Olmayan Duran Varlıklar97.93690.064118.690120.591122.501124.416126.364128.252106.969131.0629.4419.4609.665117.00213.36313.80314.32814.85613.97314.45514.97215.37215.59315.75516.09815.95116.04115.84415.65216.0442.4302.6223.8982.8223.002849843733920946
Peşin Ödenmiş Giderler1.701.2011.702.2461.239.2911.224.8411.184.3291.145.9151.372.2231.343.085993.7401.094.56732.03632.06531.8857.17229.7091.5691.4941.4037641.5998824053913903943920074.35358.77757.54755.09244.21241.93439.12934.15533.94332.07414.93413.572
Ertelenmiş Vergi Varlığı50.91552.61892.07099.821109.612181.4291.563.3971.810.7831.934.174602.56261.61550.52351.862163.01562.74462.90741.64743.26243.27842.99942.95034.04230.49330.77628.33723.50831.48025.77032.45927.65042.23438.71332.41131.30822.31319.87631.89219.03610.1261.631
Cari Dönem Vergisiyle İlgili Duran Varlıklar0000000039.575011.0037.1945.10911.7871.55848412917103000008548548542.5602.5602.5602.5602.5602.5992.5992.5994.7274.6904.538
Nakit Dışı Serbest Kullanılabilir Teminatlar0000000000000000000000000000000000000000
Diğer Duran Varlıklar24.88027.37928.57130.71532.56035.83638.08337.641032.862000000000000000000000000000000
Toplam Duran Varlıklar25.769.87525.701.88026.711.43626.654.23525.632.58325.256.74525.116.84925.084.32425.433.87123.277.1484.945.8814.608.2534.902.43916.809.6222.354.4892.330.4602.425.7752.421.8341.642.0241.655.9361.658.1611.626.4621.369.5901.381.8291.384.2551.389.1281.325.0911.324.6801.229.4011.161.1381.075.7661.068.0961.078.0261.075.910870.689855.434852.365856.329713.883697.022
Toplam Varlıklar36.661.39536.766.18736.392.51135.984.07634.763.86634.449.42634.596.07736.409.25436.745.32233.296.0997.702.4357.221.4897.147.00327.032.9464.353.7424.285.7794.112.4084.005.7902.894.4082.895.7772.873.2432.958.0992.436.4652.409.6212.388.0662.276.3852.240.6912.282.2402.126.0592.045.1272.075.3702.053.9301.952.3251.902.6021.648.3221.608.6471.593.4381.533.9181.404.3261.365.576
Dönem Karı Vergi Yükümlülüğü27.27967.6023.58141.26020.75031.45916.39831.985155.496155.49633.25212.84224.61629.3392.30311.122710.7502.1417.2895.2840144143404822906535891.2832.324800744202799
Kısa Vadeli Karşılıklar111.499117.44770.060115.843142.239106.00191.90886.07392.79976.79535.19728.06427.64879.48824.73718.13415.07916.55913.81915.36315.25616.4138.5808.9899.3149.56911.70911.57518.49021.64210.03510.72410.4369.6079.7719.15312.25111.53111.25511.425
Diğer Kısa Vadeli Yükümlülükler2.3642.103000004.2400000000000000008260048291.4626006177216110012850092263
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler0000000000000000000000000000000000000000
Ortaklara Dağıtılmak Üzere Elde Tutulan Varlık Gruplarına İlişkin Yükümlülükler0000000000000000000000000000000000000000
Toplam Kısa Vadeli Yükümlülükler4.950.1484.694.8454.343.9044.041.0413.621.9333.661.9752.820.6573.963.6634.794.8183.878.9171.381.2181.252.375942.5462.897.653898.717882.494803.886718.557980.863970.570956.942962.293922.457893.328880.634864.961884.221955.974973.256991.0581.013.3371.007.565894.797855.656746.409710.453686.207628.333691.917645.409
Finansal Borçlar317.970422.449423.841348.085404.219511.000478.907572.865756.556348.717175.880173.46258.321396.109123.031150.358199.261229.154256.032284.345319.939367.799408.538419.752426.471431.423453.330383.315337.924204.066265.086229.146234.926222.227223.718216.273210.865207.329163.295183.764
Diğer Finansal Yükümlülükler0000000000000000000000000000000000000000
Ticari Borçlar102.9840000000000000000000003840000000000000000926
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000000000000000000000000000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar0000000000000000000000000000000000000000
Diğer Borçlar000000000001651103.4522761651101.9680002.656000000000000000000
Müşteri Sözleşmelerinden Doğan Yükümlülükler0000000000000000000000000059.16568.61500
Özkaynak Yöntemiyle Değerlenen Yatırımlardan Yükümlülükler0000000000000000000000000000000000000000
Türev Araçlar0000000000000000000000000000000000000000
Devlet Teşvik ve Yardımları0000000000000000000000000000000000000000
Ertelenmiş Gelirler415.606374.150385.256411.636422.452410.541154.776175.732527.704221.50075.76227.75227.75295.09327.74026.41627.04727.27729.04228.99328.76328.76331.83636.02646.96851.0490096.65298.04399.558101.91083.72686.64175.53076.27378.22478.7523.7013.701
Uzun vadeli Karşılıklar95.01685.12585.94594.38682.51474.69474.04753.42254.73368.44635.52934.24334.704136.04020.37515.59614.40810.64713.29714.23714.11216.28514.89112.81011.60910.81213.69311.49710.86610.95214.12913.39712.01411.41811.04510.67510.42411.07711.18010.610
Cari Dönem Vergisiyle İlgili Borçlar0000000000000000000000000000000000000000
Ertelenmiş Vergi Yükümlülüğü4.723.1924.473.0184.234.7153.955.0643.580.6243.206.2633.067.5592.916.0843.282.9273.352.007771.734766.227868.3613.317.981333.296339.045341.051337.115186.960184.059184.597197.012128.501129.203123.282123.731123.931126.570110.539110.327120.012119.895122.451121.03695.73695.399112.26094.84989.54788.523
Diğer Uzun Vadeli Yükümlülükler0000000000000000000000000000000000000000
Toplam Uzun Vadeli Yükümlülükler5.654.7685.354.7425.129.7574.809.1714.489.8084.202.4993.775.2883.718.1034.621.9213.990.6711.058.9051.001.849989.2483.948.676504.718531.580581.877606.161485.331511.634547.411612.515584.150597.791608.330617.015650.118589.997555.982423.388498.785464.348453.116441.322406.029398.621411.773392.008267.723287.524
Ana Ortaklığa Ait Özkaynaklar7.188.3347.458.1178.024.4668.157.1757.985.2338.184.5726.886.5437.294.0928.188.4015.953.3571.325.3751.201.0241.337.5853.790.660963.339922.452883.623852.235637.654650.406644.540656.474305.947276.449244.545245.002283.636307.411439.448466.412408.280419.051440.053440.031354.835356.886355.264371.098378.887371.636
Ödenmiş Sermaye768.000768.000768.000768.000768.000768.000768.000768.000768.000384.000384.000384.000384.000384.000384.000384.000384.000384.000384.000384.000384.000384.000100.00090.00090.00090.00090.00060.00060.00060.00060.00060.00060.00060.00060.00060.00060.00060.00060.00060.000
Sermaye Düzeltme Farkları3.689.0633.689.0633.689.0633.689.0643.689.0633.689.0633.689.0633.689.0643.689.0633.379.0450003.379.04600000000000002.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.8442.844
Birleşme Denkleştirme Hesabı0000000000000000000000000000000000000000
Pay Sahiplerinin İlave Sermaye Katkıları0000000000000000000000000000000000000000
Sermaye Avansı0000000000000000000000000000000000000000
Geri Alınmış Paylar (-)-2.954-2.954-2.954-2.954-2.954-2.954-2.954-2.954-2.953-2.954-351-351-351-2.953-351-351-351-351-351-351-351-351-201-201-1.340-15.834-6-6-6-201-6-6-6-6-6-6-6-6-6-6
Karşılıklı İştirak Sermaye Düzeltmesi (-)-20.109-20.109-20.109-20.109-20.109-20.109-20.109-20.108-27.343-20.109-8.089-8.089-8.089-27.344-8.089-8.089-8.089-8.089-8.089-8.089-8.089-8.089-6.310-6.733-7.721-7.019-2.375-350-350-3.895-9.460-9.460-9.460-9.460-9.460-9.460-12.660-12.660-12.660-12.660
Paylara İlişkin Primler (İskontolar)545.030546.870637.077637.076545.593578.496578.497578.496591.295547.04293.55693.55693.556785.624181.216181.21683.21683.21683.21483.21456.43456.43423.1115115110011.94711.94711.94711.94711.94711.94711.94711.94711.94711.94711.94711.94711.947
Pay Bazlı Ödemeler (-)0000000000000000000000000000000000000000
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)682.765680.096676.673680.020682.255778.479365.549373.995251.2631.180.890292.830297.802586.2051.362.224321.675325.696368.455370.724248.485264.865273.647261.545209.606211.177212.392212.874210.205212.505291.692292.444255.892258.681259.951259.566191.622192.987193.392203.215204.658205.512
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)0000000000000090.78690.786000000000012.33612.181000002.5782.5782.5780-15.905455-2.412
Kardan Ayrılan Kısıtlanmış Yedekler95.09395.09395.09495.09395.09495.09395.09395.09495.09395.09344.14644.14644.14695.09344.14644.14644.14644.14644.10744.14641.96441.96438.15738.19042.47056.9641.5911.5151.5151.7161.5151.5151.5151.5151.5151.5151.5151.4651.4651.465
Diğer Özkaynak Payları0000000000000000000000000000000000000000
Diğer Yedekler0000000000000000009100013.362999999999999999999999999999865865786786786786819804
Ödenen Kar Payı Avansları (Net) (-)0000000000000000000000000000000000000000
Geçmiş Yıllar Kar/Zararları1.698.2232.140.0152.083.2272.102.8922.102.6311.408.6251.794.2601.152.8352.963.604-514.456286.720295.645209.6012.599.646-86.065-76.954-21.490-80.465-105.711-109.027-97.140-80.694-85.284-71.589-96.254-61.1865.77622.36499.462142.576112.041112.617112.457103.09495.95594.34794.02898.12499.331102.049
Dönem Net Kar/Zararı-266.777-437.95798.394208.093125.661889.878-380.857659.671-139.620904.806232.56394.31528.517-4.784.67536.021-17.99833.73659.054-8.092-8.352-5.9251.66513.50614.0953.488-31.796-34.890-16.589-28.655-42.018-27.493-20.086-607.087-2.946-6543.41721.28710.0332.093
Azınlık Payları18.868.14519.258.48318.894.38518.976.68918.666.89218.400.38121.113.58921.433.39619.140.18319.473.1553.936.9373.766.2413.877.62416.395.9571.986.9681.949.2531.843.0221.828.837790.560763.167724.350726.817623.911642.053654.557549.407422.715428.857157.373164.269154.968162.966164.358165.592141.048142.687140.193142.47965.79961.007
Toplam Özkaynaklar26.056.47926.716.60026.918.85027.133.86426.652.12526.584.95328.000.13228.727.48827.328.58425.426.5125.262.3124.967.2655.215.20920.186.6172.950.3072.871.7052.726.6452.681.0721.428.2141.413.5731.368.8901.383.291929.858918.502899.102794.409706.351736.268596.821630.681563.248582.018604.411605.623495.883499.573495.457513.577444.686432.643
Toplam Kaynaklar36.661.39536.766.18736.392.51135.984.07634.763.86634.449.42634.596.07736.409.25436.745.32233.296.0997.702.4357.221.4897.147.00327.032.9464.353.7424.285.7794.112.4084.005.7902.894.4082.895.7772.873.2432.958.0992.436.4652.409.6212.388.0662.276.3852.240.6912.282.2402.126.0592.045.1272.075.3702.053.9301.952.3251.902.6021.648.3221.608.6471.593.4381.533.9181.404.3261.365.576
Hedge Dahil Net Yabancı Para Pozisyonu-113.494-308.564154.534-862.029-70.262-21.428-28.752-402.084-194.125-243.607-190.313-206.488-39.817-125.778-159.124-14.186-9.8071.963-7.974-7.252-134.715-78.297-74.972

Bu Sayfa Hakkında

Loras Holding A.Ş. (LRSHO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.